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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 470.00 | | 106 470.00 | 106 470.00 |
AR Technical installations, industrial equipment and tools | 55 906.00 | 37 124.00 | 18 782.00 | 55 906.00 |
AT Other tangible assets | 176 377.00 | 65 009.00 | 111 368.00 | 176 377.00 |
AV Fixed assets in progress | 51 887.00 | | 51 887.00 | 51 887.00 |
BH Other financial assets | 10 738.00 | | 10 738.00 | 10 738.00 |
BJ TOTAL (I) | 401 393.00 | 102 133.00 | 299 260.00 | 401 393.00 |
BL Raw materials, supplies | 188.00 | | 188.00 | 188.00 |
BT Goods | 48 673.00 | | 48 673.00 | 48 673.00 |
BZ Other receivables | 130 954.00 | | 130 954.00 | 130 954.00 |
CF Cash and cash equivalents | 126 905.00 | | 126 905.00 | 126 905.00 |
CH Prepaid expenses | 15 318.00 | | 15 318.00 | 15 318.00 |
CJ TOTAL (II) | 322 038.00 | | 322 038.00 | 322 038.00 |
CO Grand total (0 to V) | 723 431.00 | 102 133.00 | 621 298.00 | 723 431.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 227 867.00 | 60 331.00 | | 227 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 953.00 | 167 536.00 | | 55 953.00 |
DL TOTAL (I) | 286 020.00 | 230 067.00 | | 286 020.00 |
DU Loans and Debts from Credit Institutions (3) | 88 091.00 | 64 472.00 | | 88 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 435.00 | 47 940.00 | | 106 435.00 |
DX Trade payables and related accounts | 67 928.00 | 26 957.00 | | 67 928.00 |
DY Tax and social security liabilities | 60 252.00 | 109 928.00 | | 60 252.00 |
EA Other liabilities | 12 573.00 | | | 12 573.00 |
EC TOTAL (IV) | 335 278.00 | 249 297.00 | | 335 278.00 |
EE Grand total (I to V) | 621 298.00 | 479 363.00 | | 621 298.00 |
EG Accrued income and payables due within one year | 261 607.00 | 199 002.00 | | 261 607.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 315 861.00 | | 85 531.00 | 315 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 753.00 | |
I4 DECREASES Grand Total | | | 401 393.00 | |
IO DECREASES Total including other intangible assets | | | 106 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 470.00 | | | 106 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 138.00 | | 78 031.00 | 206 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 253.00 | | 7 500.00 | 3 253.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 550.00 | 29 582.00 | | 72 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 550.00 | 29 582.00 | | 72 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 928.00 | 67 928.00 | | 67 928.00 |
8C Staff and Related Accounts | 13 081.00 | 13 081.00 | | 13 081.00 |
8D Social Security and Other Social Organizations | 29 766.00 | 29 766.00 | | 29 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 573.00 | 12 573.00 | | 12 573.00 |
UT Other financial assets | 10 738.00 | | 10 738.00 | 10 738.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 9 543.00 | 9 543.00 | | 9 543.00 |
VH Loans with a maturity of more than one year at origin | 88 091.00 | 14 420.00 | 73 671.00 | 88 091.00 |
VI Group and Associates | 106 435.00 | 106 435.00 | | 106 435.00 |
VJ Loans taken out during the year | 37 796.00 | | | 37 796.00 |
VK Loans repaid during the year | 15 325.00 | | | 15 325.00 |
VM Income taxes | 64 399.00 | 64 399.00 | | 64 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 262.00 | 56 262.00 | | 56 262.00 |
VS Prepaid expenses | 15 318.00 | 15 318.00 | | 15 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 010.00 | 146 272.00 | 10 738.00 | 157 010.00 |
VW VAT | 17 405.00 | 17 405.00 | | 17 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 278.00 | 261 607.00 | 73 671.00 | 335 278.00 |
